Contact Information

For general questions about NB Private Equity Partners Limited, please contact us at IR_NBPE@nb.com or at +1-214-647-9593.

Investment Manager NB Alternatives Advisers LLC 325 N. Saint Paul Street Suite 4900 Dallas, TX 75201 United States of America Tel: +1-214-647-9593 Fax: +1-214-647-9501	Registered Office NB Private Equity Partners Limited P.O. Box 225 Heritage Hall, Le Marchant Street St. Peter Port, Guernsey GY1 4HY Channel Islands Tel: +44-(0)1481-716-000 Fax: +44-(0)1481-728-452
Guernsey Administrator Heritage International Fund Managers Limited Heritage Hall, Le Marchant Street St. Peter Port, Guernsey GY1 4HY Channel Islands Tel: +44-(0)1481-716-000 Fax: +44-(0)1481-728-452	Depositary Bank The Bank of New York 101 Barclay Street, 22nd Floor New York, NY 10286 United States of America Tel: +1-212-815-2715 Fax: +1-212-571-3050
Independent Accountants KPMG Channel Islands Limited P.O. Box 20 20 New Street St. Peter Port, Guernsey GY1 4AN Tel: +44 (0) 1481 721000 Fax: +44 (0) 1481 722373	Paying Agent ABN AMRO Bank N.V. Gustav Mahlerlaan 10 1082 PP Amsterdam The Netherlands ATTN: Astrid de Vries-Paeper Tel: +31-20-383-6778 Fax: +31-20-628-000
Fund Service and Recordkeeping Agent Capital Analytics II LLC 325 North St Paul Street, Suite 4700 Dallas, TX 75201 United States of America